Salud financiera de hoja de balance de Archrock
Salud financiera controles de criterios 3/6
Archrock tiene un patrimonio de accionistas total de $871.0M y una deuda total de $1.6B, lo que sitúa su ratio deuda-patrimonio en 182%. Sus activos y pasivos totales son $2.7B y $1.8B respectivamente. El BAIT de Archrock es de $258.4M, por lo que su ratio de cobertura de intereses es de 2.3. Tiene efectivo e inversiones a corto plazo que ascienden a $1.3M.
Información clave
177.6%
Ratio deuda-patrimonio
US$1.57b
Deuda
| Ratio de cobertura de intereses | 2.6x |
| Efectivo | US$1.16m |
| Patrimonio | US$882.08m |
| Total pasivo | US$1.78b |
| Activos totales | US$2.66b |
Actualizaciones recientes sobre salud financiera
Here's Why Archrock (NYSE:AROC) Has A Meaningful Debt Burden
Jan 09
Archrock (NYSE:AROC) Has A Somewhat Strained Balance Sheet
Sep 17Is Archrock (NYSE:AROC) Using Too Much Debt?
Jan 31Is Archrock (NYSE:AROC) Using Too Much Debt?
Sep 01Archrock (NYSE:AROC) Has A Somewhat Strained Balance Sheet
Feb 25These 4 Measures Indicate That Archrock (NYSE:AROC) Is Using Debt In A Risky Way
Jul 17Recent updates
Here's Why We Think Archrock (NYSE:AROC) Might Deserve Your Attention Today
Apr 09Archrock, Inc.'s (NYSE:AROC) Price In Tune With Earnings
Mar 25Archrock Is Set To Ride A Strong Compression Market
Feb 02Archrock (NYSE:AROC) Will Pay A Larger Dividend Than Last Year At $0.165
Jan 30There's Been No Shortage Of Growth Recently For Archrock's (NYSE:AROC) Returns On Capital
Jan 28Here's Why Archrock (NYSE:AROC) Has A Meaningful Debt Burden
Jan 09Archrock, Inc.'s (NYSE:AROC) Popularity With Investors Is Clear
Dec 22Archrock: Strong Q3 Results With 4.5% Dividend Yield, Is It Worth It?
Nov 14Is There An Opportunity With Archrock, Inc.'s (NYSE:AROC) 40% Undervaluation?
Oct 24Archrock (NYSE:AROC) Is Experiencing Growth In Returns On Capital
Oct 05Archrock (NYSE:AROC) Has A Somewhat Strained Balance Sheet
Sep 17Archrock: Recent Guidance Increase And Deleveraging Expectations
Aug 23We Ran A Stock Scan For Earnings Growth And Archrock (NYSE:AROC) Passed With Ease
Aug 19Archrock (NYSE:AROC) Has Announced That It Will Be Increasing Its Dividend To $0.155
Jul 31Does Archrock (NYSE:AROC) Deserve A Spot On Your Watchlist?
May 14Archrock's (NYSE:AROC) Dividend Will Be Increased To $0.15
May 01Archrock Q4 2022 Earnings Preview
Feb 20Is Archrock (NYSE:AROC) Using Too Much Debt?
Jan 31Archrock raises quarterly dividend by 3.4% to $0.15/share
Jan 26Archrock GAAP EPS of $0.10, revenue of $213.7M
Nov 03Archrock's (NYSE:AROC) Dividend Will Be $0.145
Oct 31Archrock declares $0.145 dividend
Oct 27Archrock: Keeping The Pressure Up
Sep 26Is Archrock (NYSE:AROC) Using Too Much Debt?
Sep 01Archrock (NYSE:AROC) Is Due To Pay A Dividend Of $0.145
Aug 04Archrock GAAP EPS of $0.11 misses by $0.01, revenue of $215.8M
Aug 02Archrock Stock Offers Good Dividend But Little Growth
Mar 02Archrock (NYSE:AROC) Has A Somewhat Strained Balance Sheet
Feb 25These 4 Measures Indicate That Archrock (NYSE:AROC) Is Using Debt In A Risky Way
Jul 17A Look At The Intrinsic Value Of Archrock, Inc. (NYSE:AROC)
Jun 19Archrock declares $0.145 dividend
Apr 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($213.2M) de AROC superan a sus pasivos a corto plazo ($152.1M).
Pasivo a largo plazo: Los activos a corto plazo ($213.2M) de AROC no cubren sus pasivos a largo plazo ($1.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de AROC (181.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de AROC ha pasado de 187.8% a 183.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de AROC está bien cubierta por el flujo de caja operativo (23%).
Cobertura de intereses: Los pagos de intereses de la deuda de AROC no están bien cubiertos por el BAIT (2.3x cobertura).